DYNAMIC AEROSPACE SYSTEMS CORPORATION (BRQL)

0.16USD -0.06% (-0.00)

Over 3Y: -70.9%

2026-08-28
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0.5 1 1.5
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Cash Flow: -18.9K Q3 '21 — Operating Cash Flow: -12.3K Q1 '22 — Operating Cash Flow: -31.6K Q2 '22 — Operating Cash Flow: -37.9K Q3 '22 — Operating Cash Flow: -22.3K Q4 '22 — Operating Cash Flow: 63.5K Q1 '23 — Operating Cash Flow: -46K Q2 '23 — Operating Cash Flow: -102.5K Q3 '23 — Operating Cash Flow: 18.7K Q4 '23 — Operating Cash Flow: 49K Q1 '24 — Operating Cash Flow: -21K Q2 '24 — Operating Cash Flow: 101.5K Q3 '24 — Operating Cash Flow: -199 Q1 '25 — Operating Cash Flow: -562.6K Q2 '25 — Operating Cash Flow: -208.8K Q3 '25 — Operating Cash Flow: -641.2K Q3 '25 — Free Cash Flow: -642.3K Q4 '25 — Operating Cash Flow: -516.3K Q4 '25 — Free Cash Flow: -516.3K Q1 '26 — Operating Cash Flow: -342.9K Q2 '26 — Operating Cash Flow: -489.1K -600K -450K -300K -150K 0 150K
Q2 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -66.1%
Accruals -58.6%
ROA -73.6%
ROCE -100.2%
ROE -110.2%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/OE -2.0×
P/B 0.59×
FCF yield -38.3%
P/C 683.6×
Div. yield —
EV/EBIT —
EV/GP —
EV/Sales —
Fwd P/E —
P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.25
Current ratio 0.023×
Cash runway —
Debt / Eq 0.2×
Cash / Debt 0.0044×
F-score 3.9 pts
Quick ratio 0.023×
Debt payback —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -100.0%
Shares change +34.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.